Castle Cleaning Services (pembs) Limited in Haverfordwest, SA62 6JD

Description

Data updated on: 01-11-2023

Castle Cleaning Services (pembs) Limited may be contacted at Red House, Camrose in Haverfordwest. The firm postal code is SA62 6JD. Castle Cleaning Services (pembs) has been operating on the market for the last twenty years. The firm reg. no. is 05033202. 2 years ago this business changed its name from Castle Cleaning And Security to Castle Cleaning Services (pembs) Limited. This enterprise's registered with SIC code 80100 which means Private security activities. Castle Cleaning Services (pembs) Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was submitted on Wed, 14th Dec 2022.

Angela J. and Michelle J. are registered as the company's directors and have been cooperating as the Management Board since 2021.

Executives with significant control over the firm are: Angela J. owns 1/2 or less of company shares. Michelle J. owns 1/2 or less of company shares.

Previous company's names
Castle Cleaning Services (pembs) Limited 2022-05-10
Castle Cleaning And Security Limited 2004-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 348	42 351	289	942	1 765	567

Balance Sheet
Cash Bank On Hand						271	1 222	2 732	2	3 071	4 989	19 020	34 719
Current Assets	93 734	88 153	13 995	11 086	9 353	8 191	9 755	8 061	6 973	7 845	10 916	25 813	42 674
Debtors	75 021	79 972	12 970	11 060	9 327	7 920	8 533	5 329	6 971	4 774	5 927	6 793	7 955
Other Debtors						2 012	3 801			610	1 728	500	500
Property Plant Equipment						674	573	487	414	352	299	254	216
Cash Bank In Hand	18 713	8 181	1 025	26	26	271
Net Assets Liabilities Including Pension Asset Liability	42 348	42 351	289	942	1 765	567
Tangible Fixed Assets	752	640	545	464	394	674

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 248	42 251	189	842	1 665	467
Shareholder Funds	42 348	42 351	289	942	1 765	567

Other Financial Data
Total Fixed Assets Additions						399
Total Fixed Assets Cost Or Valuation		1 182	1 182	1 182	1 182	1 581
Total Fixed Assets Depreciation		542	637	718	788	907
Total Fixed Assets Depreciation Charge In Period			95	81	70	119
Accumulated Depreciation Impairment Property Plant Equipment						907	1 008	1 094	1 167	1 229	1 282	1 327	1 365
Average Number Employees During Period						4	5	4	3	3	3	6	6
Bank Borrowings Overdrafts									803
Corporation Tax Payable						506	506	506	506	506	506	1 181	3 866
Creditors						8 298	9 346	9 216	11 553	12 160	19 784	21 691	28 225
Current Tax For Period												675	3 361
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							101	86	73	62	53	45	38
Net Current Assets Liabilities	41 596	41 711	-256	478	1 371	-107	409	-1 154	-4 580	-4 315	-8 868	4 122	14 449
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						872	1 011	6 926	7 428	8 696	18 784	20 313	20 358
Other Taxation Social Security Payable						6 016	6 802	95	184	166	138	197	4 001
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 581	1 581	1 581	1 581	1 581	1 581	1 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities												675	3 361
Total Assets Less Current Liabilities	42 348	42 351	289	942	1 765	567	982	-667	-4 166	-3 963	-8 569	4 376	14 665
Trade Creditors Trade Payables						904	1 027	1 689	2 632	2 792	327
Trade Debtors Trade Receivables						5 908	4 732	5 329	6 971	4 164	4 199	6 293	7 455
Creditors Due Within One Year Total Current Liabilities	52 138	46 442	14 251	10 608	7 982	8 298
Fixed Assets	752	640	545	464	394	674
Tangible Fixed Assets Additions						399
Tangible Fixed Assets Cost Or Valuation	1 182	1 182	1 182	1 182	1 182	1 581
Tangible Fixed Assets Depreciation	430	542	637	718	788	907
Tangible Fixed Assets Depreciation Charge For Period		112	95	81	70	119